Double maintains 10 strategies that include CVS - CVS Health Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EQLS | -23.55% | $6.31M | 1% |
JMST | -23.06% | $3.53B | 0.18% |
HTAB | -19.59% | $449.75M | 0.39% |
MMIN | -18.97% | $478.34M | 0.3% |
TAIL | -17.80% | $83.83M | 0.59% |
CMF | -17.52% | $3.85B | 0.08% |
PZA | -17.43% | $3.02B | 0.28% |
JMUB | -17.34% | $2.52B | 0.18% |
MEAR | -17.26% | $817.40M | 0.25% |
SCMB | -17.11% | $552.92M | 0.03% |
FMB | -16.37% | $2.02B | 0.65% |
TAXF | -16.22% | $519.45M | 0.29% |
CGMU | -15.99% | $2.97B | 0.27% |
ICSH | -15.60% | $5.69B | 0.08% |
MUNI | -15.59% | $1.80B | 0.35% |
IBMS | -15.47% | $43.17M | 0.18% |
CGSD | -14.88% | $1.07B | 0.25% |
TFI | -14.77% | $3.50B | 0.23% |
NYF | -14.73% | $866.53M | 0.25% |
DFNM | -14.47% | $1.50B | 0.17% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IHF | 52.76% | $704.13M | 0.4% |
RPV | 42.23% | $1.33B | 0.35% |
RSPA | 41.74% | $280.76M | 0% |
CPRJ | 41.17% | $48.98M | 0.69% |
RWL | 39.74% | $5.20B | 0.39% |
FTA | 39.53% | $1.14B | 0.6% |
FXG | 38.70% | $283.49M | 0.63% |
PEY | 38.31% | $1.46B | 0.53% |
VLUE | 37.77% | $6.85B | 0.15% |
DFLV | 37.41% | $3.23B | 0.22% |
DFUV | 37.24% | $11.32B | 0.21% |
FDL | 36.84% | $5.32B | 0.45% |
IWX | 36.72% | $3.08B | 0.2% |
IVE | 36.62% | $37.10B | 0.18% |
IUSV | 36.52% | $20.19B | 0.04% |
SPYV | 36.46% | $25.21B | 0.04% |
VOOV | 36.44% | $5.27B | 0.07% |
SCHD | 36.27% | $77.64B | 0.06% |
DIVB | 36.02% | $678.25M | 0.05% |
DVAL | 35.77% | $112.41M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASTE | 41.99% | $837.59M | -13.00% | 1.44% |
LEG | 41.43% | $1.12B | -56.15% | 2.46% |
CLBK | 41.31% | $1.59B | -9.06% | 0.00% |
HUM | 40.68% | $32.20B | -23.19% | 1.33% |
RYI | 40.38% | $778.75M | -23.93% | 3.13% |
UNH | 40.33% | $467.69B | +3.99% | 1.64% |
KMT | 39.49% | $1.67B | -11.39% | 3.74% |
AGL | 37.47% | $1.69B | -24.49% | 0.00% |
GPN | 36.07% | $24.11B | -27.65% | 1.03% |
HI | 36.02% | $1.85B | -47.13% | 3.47% |
ELV | 35.80% | $98.73B | -15.62% | 1.53% |
SPTN | 35.44% | $679.01M | -0.84% | 3.28% |
CDW | 34.64% | $22.27B | -34.03% | 1.50% |
UNP | 33.68% | $143.17B | -5.37% | 2.29% |
CI | 33.15% | $87.96B | -9.14% | 1.78% |
UPBD | 32.98% | $1.41B | -28.02% | 6.16% |
GIC | 32.95% | $868.13M | -51.36% | 4.50% |
UFPI | 32.61% | $6.55B | -11.35% | 1.24% |
GABC | 32.38% | $1.43B | +16.25% | 2.88% |
CMC | 32.34% | $5.38B | -19.73% | 1.57% |
SeekingAlpha
BlackRock Large Cap Focus Value Fund posted returns of -2.62% (Institutional shares) and -2.68% (Investor A shares, without sales charge) for the fourth quarter of 2024.
MarketWatch
CVS Health Corp. stock outperforms competitors on strong trading day
SeekingAlpha
Navigate market volatility with defensive stocks, bonds, and gold.
Finnhub
WOONSOCKET, R.I., March 20, 2025 /PRNewswire/ -- CVS Health® has announced that its board of directors has approved a quarterly dividend of sixty-six and one-half cents per share on the Common...
SeekingAlpha
February investments fell below $1,000, mainly in BDCs like Owl Rock Capital and Ares Capital, boosting annual dividend income by $77.
SeekingAlpha
In Q4 2024, the Lazard Equity Franchise Portfolio fell in absolute terms and underperformed its benchmark, the MSCI World Index. Click here to read the full commentary.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LQDA | -0.01% | $1.31B | -4.93% | 0.00% |
AMED | 0.04% | $3.04B | +0.67% | 0.00% |
RVP | 0.05% | $21.71M | -40.07% | 0.00% |
IOT | -0.05% | $22.16B | +6.21% | 0.00% |
CATX | 0.05% | $168.29M | -81.42% | 0.00% |
UI | 0.06% | $19.33B | +180.18% | 0.76% |
EXK | -0.06% | $1.27B | +128.30% | 0.00% |
UUU | -0.06% | $4.21M | +21.33% | 0.00% |
OHI | -0.07% | $10.60B | +20.47% | 7.13% |
SHLS | -0.08% | $552.75M | -73.96% | 0.00% |
MEG | 0.08% | $510.63M | -62.28% | 0.00% |
SYM | -0.08% | $2.33B | -55.25% | 0.00% |
KLG | -0.09% | $1.61B | +3.54% | 3.47% |
CRMD | -0.10% | $658.95M | +178.46% | 0.00% |
BMA | 0.10% | $5.02B | +57.61% | 6.71% |
MTLS | -0.11% | $301.83M | 0.00% | 0.00% |
WBX | -0.12% | $86.01M | -76.14% | 0.00% |
FICO | 0.13% | $45.26B | +44.80% | 0.00% |
CLH | -0.14% | $10.66B | +1.16% | 0.00% |
BTCT | -0.14% | $23.17M | +40.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FAN | -0.04% | $139.44M | 0.6% |
BNO | -0.06% | $90.64M | 1% |
VRIG | 0.10% | $1.33B | 0.3% |
CPER | 0.11% | $200.88M | 0.97% |
UPAR | 0.16% | $65.17M | 0.65% |
VTIP | -0.17% | $13.41B | 0.03% |
KRBN | 0.18% | $180.36M | 0.85% |
EYLD | 0.20% | $494.23M | 0.63% |
JPIB | 0.21% | $604.27M | 0.5% |
STPZ | -0.22% | $432.15M | 0.2% |
PTBD | -0.22% | $158.98M | 0.6% |
CPNJ | 0.24% | $29.76M | 0.69% |
EWS | -0.29% | $793.93M | 0.5% |
COMT | 0.30% | $671.56M | 0.48% |
CEMB | -0.33% | $394.38M | 0.5% |
IXN | 0.36% | $4.80B | 0.41% |
DFIP | 0.37% | $865.56M | 0.11% |
JAAA | 0.42% | $21.90B | 0.21% |
PFF | 0.44% | $14.50B | 0.46% |
BSJP | 0.47% | $1.00B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | -37.15% | $53.34M | -70.27% | 0.00% |
SRDX | -28.12% | $428.59M | +6.09% | 0.00% |
SMWB | -18.25% | $757.89M | +0.77% | 0.00% |
SPRU | -14.63% | $47.81M | -35.26% | 0.00% |
CEF | -14.25% | - | - | 0.00% |
IRM | -13.48% | $25.98B | +9.27% | 3.27% |
BEP | -13.41% | $6.74B | +4.92% | 6.11% |
PHYS | -13.38% | - | - | 0.00% |
BEPC | -12.93% | $10.96B | +22.08% | 4.94% |
EXAS | -12.36% | $8.23B | -28.58% | 0.00% |
PSLV | -11.98% | - | - | 0.00% |
TDC | -11.57% | $2.16B | -40.19% | 0.00% |
BL | -11.06% | $3.13B | -21.40% | 0.00% |
TEVA | -11.04% | $18.61B | +18.11% | 0.00% |
WPM | -11.02% | $34.28B | +66.49% | 0.83% |
NGD | -10.83% | $2.64B | +104.29% | 0.00% |
PSN | -10.70% | $6.30B | -29.12% | 0.00% |
ATEN | -10.57% | $1.29B | +26.30% | 1.40% |
THC | -10.39% | $12.02B | +22.41% | 0.00% |
FTNT | -10.17% | $75.71B | +43.58% | 0.00% |
Current Value
$68.461 Year Return
Current Value
$68.461 Year Return